Shaw Brothers Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2011-08-05 to 2011-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,213,000 | 118,000 | 2.13 | 0.01 | 2011-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,881,500 | 24,000 | 37.56 | 0.00 | 2011-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,558,000 | 16,000 | 9.00 | 0.00 | 2011-08-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 728,000 | -2,000 | 0.06 | -0.00 | 2011-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 670,000 | -8,000 | 0.06 | -0.00 | 2011-08-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,978,000 | -10,000 | 0.42 | -0.00 | 2011-08-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,000 | -16,000 | 0.07 | -0.00 | 2011-08-08 |
| 8 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,884,000 | -42,000 | 4.80 | -0.00 | 2011-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,008,000 | -50,000 | 0.59 | -0.00 | 2011-08-08 |
| 10 | Total changed named holdings | 647,782,500 | 0 | 54.68 | 0.00 | ||
| 166 | Unchanged named holdings | 231,729,500 | 0 | 19.56 | 0.00 | ||
| 176 | Total named holdings | 879,512,000 | 0 | 74.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 556,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 880,068,000 | 0 | 74.29 | 0.00 | ||
| Securities not in CCASS | 304,542,000 | 0 | 25.71 | 0.00 | |||
| Issued securities | 1,184,610,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 158,000 |
| Turnover | 192,860 |
| Average price | 1.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy